Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.280
-0.020 (-1.54%)
At close: Sep 24, 2026

Bluelake Mineral AB Statistics

Total Valuation

NGM:BLUE has a market cap or net worth of SEK 201.07 million. The enterprise value is 195.05 million.

Market Cap201.07M
Enterprise Value 195.05M

Important Dates

The next estimated earnings date is Wednesday, November 18, 2026.

Earnings Date Nov 18, 2026
Ex-Dividend Date n/a

Share Statistics

NGM:BLUE has 157.08 million shares outstanding. The number of shares has increased by 51.28% in one year.

Current Share Class 157.08M
Shares Outstanding 157.08M
Shares Change (YoY) +51.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.29%
Owned by Institutions (%) 11.00%
Float 96.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.63
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio 1.35
Quick Ratio 1.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.55

Financial Efficiency

Return on equity (ROE) is -140.99% and return on invested capital (ROIC) is -91.08%.

Return on Equity (ROE) -140.99%
Return on Assets (ROA) -61.97%
Return on Invested Capital (ROIC) -91.08%
Return on Capital Employed (ROCE) -112.50%
Weighted Average Cost of Capital (WACC) 6.75%
Revenue Per Employee n/a
Profits Per Employee -55,207
Employee Count1,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.46, so NGM:BLUE's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -17.15%
50-Day Moving Average 1.55
200-Day Moving Average 1.60
Relative Strength Index (RSI) 20.36
Average Volume (20 Days) 374,952

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -21.27M
Operating Income -57.10M
Pretax Income -55.24M
Net Income -55.21M
EBITDA n/a
EBIT -57.10M
Earnings Per Share (EPS) -0.39
Full Income Statement

Balance Sheet

The company has 6.04 million in cash and no debt, with a net cash position of 6.04 million or 0.04 per share.

Cash & Cash Equivalents 6.04M
Total Debt n/a
Net Cash 6.04M
Net Cash Per Share 0.04
Equity (Book Value) 43.44M
Book Value Per Share 0.28
Working Capital 3.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow -49.26M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -10.00M
Free Cash Flow -49.26M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NGM:BLUE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -51.28%
Shareholder Yield -51.28%
Earnings Yield -27.46%
FCF Yield -24.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 8, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date Jan 8, 2021
Split Type Reverse
Split Ratio 0.05

Scores

NGM:BLUE has an Altman Z-Score of 3.65 and a Piotroski F-Score of 2.

Altman Z-Score 3.65
Piotroski F-Score 2